Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.97 | 0.00 | 98.97 |
| Cash | 1.03 | 0.00 | 1.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.52 | 12.63 |
| Financial Services | 16.65 | 19.34 |
| Healthcare | 11.45 | 15.08 |
| Industrials | 10.74 | 11.70 |
| Consumer Defensive | 10.14 | 8.61 |
| Utilities | 5.81 | 5.52 |
| Consumer Cyclicals | 5.56 | 7.18 |
| Basic Materials | 5.29 | 3.44 |
| Energy | 3.44 | 7.40 |
| Real Estate | 3.23 | 3.57 |
| Communication Services | 3.17 | 5.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.25 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |